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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$8.75B
AUM Growth
+$2.42B
(+38%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$51M |
| 3 |
Chevron
CVX
|
+$50.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Citigroup
C
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$14.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$11.8M |
| 5 |
Booking.com
BKNG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
376
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.27M | 0.06% |
87,837
-2,961
| -3% | -$171K |
|
|
PDLI
377
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.23M | 0.06% |
540,743
+293,470
| +119% | +$2.62M |
|
378
Oceaneering
OII
$4.74B
| $5.22M | 0.06% |
66,827
+51,681
| +341% | +$3.79M |
|
379
Omnicom Group
OMC
$21.8B
| $5.21M | 0.06% |
73,121
+20,624
| +39% | +$1.44M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $5.18M | 0.06% |
181,170
+110,879
| +158% | +$2.98M |
|
|
VAL
381
DELISTED
Valspar
VAL
| $5.08M | 0.06% |
66,667
+52,473
| +370% | +$3.89M |
|
|
URS
382
DELISTED
URS CORP
URS
| $5.05M | 0.06% |
110,113
+63,685
| +137% | +$2.94M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.03M | 0.06% |
76,090
-4,726
| -6% | -$285K |
|
384
Southern Company
SO
$106B
| $5.03M | 0.06% |
110,884
-434
| -0.4% | -$19.2K |
|
385
Caterpillar
CAT
$373B
| $5.03M | 0.06% |
46,245
-1,160
| -2% | -$122K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.06% |
21,799
-209
| -0.9% | -$43.1K |
|
387
O'Reilly Automotive
ORLY
$72.4B
| $4.93M | 0.06% |
491,580
+47,325
| +11% | +$467K |
|
|
ARRS
388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.87M | 0.06% |
+149,717
| New | +$4.43M |
|
389
American Airlines Group
AAL
$10.2B
| $4.84M | 0.06% |
112,751
+112,062
| +16,264% | +$4.37M |
|
390
Costco
COST
$423B
| $4.83M | 0.06% |
41,945
-4,988
| -11% | -$572K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $4.83M | 0.06% |
+227,040
| New | +$4.77M |
|
392
Duke Energy
DUK
$98.4B
| $4.81M | 0.05% |
64,784
-65,205
| -50% | -$4.69M |
|
393
Sysco
SYY
$40.6B
| $4.8M | 0.05% |
128,091
+17,455
| +16% | +$641K |
|
394
Dollar General
DG
$28.1B
| $4.76M | 0.05% |
82,979
+2,814
| +4% | +$161K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.05% |
193,912
+143,796
| +287% | +$3.57M |
|
396
Keurig Dr Pepper
KDP
$43B
| $4.72M | 0.05% |
80,639
-31,498
| -28% | -$1.77M |
|
397
Republic Services
RSG
$65B
| $4.7M | 0.05% |
123,865
+15,909
| +15% | +$564K |
|
398
Comstock Resources
CRK
$3.73B
| $4.67M | 0.05% |
32,354
+28,788
| +807% | +$3.79M |
|
|
AOL
399
DELISTED
AOL INC COMMON STOCK
AOL
| $4.66M | 0.05% |
117,056
+104,980
| +869% | +$4.14M |
|
|
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.65M | 0.05% |
102,379
+95,609
| +1,412% | +$4.28M |
|
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HF
KBC Group's Q2 2014 Portfolio in Review
As of Q2 2014, KBC Group held 1,389 positions worth $8.75B, up 38% from $6.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $1.98B of net new capital in Q2 2014, opening 107 new positions and adding to 686 existing holdings. Its largest new stake was Methanex: 120,000 shares worth $7.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dean Foods Company, an estimated $14.9M trimmed.
- KBC Group's largest Q2 2014 buy was Methanex: 120,000 shares worth $7.41M.
- KBC Group added most to ExxonMobil in Q2 2014, an estimated $73.4M increase.
- KBC Group's biggest Q2 2014 reduction was Dean Foods Company, cutting an estimated $14.9M.
- KBC Group fully exited Transocean in Q2 2014, selling an estimated $3.52M.
- KBC Group's ten largest holdings make up 16% of its $8.75B portfolio in Q2 2014.
- KBC Group opened 107 new positions and closed 55 in Q2 2014.
- KBC Group's portfolio value rose 38% quarter-over-quarter to $8.75B.
Based on KBC Group's 13F filing for Q2 2014, filed 1 Aug 2014.